MAN GLENWOOD LEXINGTON TEI LLC

Related Filers (17)

Other (97)

N-8F ORDR
Thursday, 8/18/2011
None
N-8F NTC
Thursday, 8/18/2011
None
NSAR-A
Tuesday, 5/31/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/1/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-8F
Monday, 2/28/2011
Application for deregistration made on Form N-8F
N-23C-2
Wednesday, 12/22/2010
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
497
Wednesday, 12/22/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 12/3/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/29/2010
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 9/10/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Tuesday, 8/31/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/27/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 8/3/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 7/30/2010
Notice of Effectiveness
N-2/A
Thursday, 7/29/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Friday, 7/2/2010
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CSR
Friday, 6/4/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 6/1/2010
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 3/1/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/4/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/30/2009
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/31/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 7/31/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 7/28/2009
Notice of Effectiveness
POS 8C
Monday, 6/15/2009
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 6/5/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 6/1/2009
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 3/2/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/18/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 2/5/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 12/10/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/1/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 9/2/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 8/6/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 7/30/2008
Notice of Effectiveness
POS 8C
Friday, 6/27/2008
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Monday, 6/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/29/2008
Annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 3/4/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/6/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/28/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 11/13/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/28/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 8/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 7/31/2007
Notice of Effectiveness
POS 8C
Friday, 6/29/2007
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 6/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/31/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
EFFECT
Monday, 7/31/2006
Notice of Effectiveness
497
Monday, 7/31/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
POS 8C
Thursday, 6/15/2006
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Monday, 6/5/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/26/2006
Annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 5/9/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 3/1/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 1/31/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 12/6/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/29/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/26/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 8/11/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/8/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
POS 8C
Friday, 7/1/2005
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Thursday, 6/30/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 6/24/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Tuesday, 6/7/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/31/2005
Annual report for management companies filed on Form N-SAR
497
Wednesday, 5/25/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 2/23/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NO ACT
Monday, 1/31/2005
None
497
Friday, 1/7/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Wednesday, 12/29/2004
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS/A
Tuesday, 12/21/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Monday, 12/6/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-2
Thursday, 12/2/2004
Initial filing of a registration statement on Form N-2 for closed-end investment companies
NSAR-A
Monday, 11/29/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/31/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/4/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B/A
Wednesday, 6/2/2004
Annual report for management companies filed on Form N-SAR
NSAR-B
Friday, 5/28/2004
Annual report for management companies filed on Form N-SAR
POS EX
Wednesday, 5/12/2004
Post-effective amendment filed solely to add exhibits to a registration statement
NO ACT
Friday, 4/30/2004
None
40-17G
Wednesday, 4/14/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 4/2/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-2/A
Monday, 3/22/2004
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Wednesday, 10/29/2003
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 10/27/2003
Initial notification of registration under Section 8(a) filed on Form N-8A
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Prospectus (54)

SC TO-I/A
Wednesday, 12/22/2010
Issuer tender offer statement
SC TO-I/A
Monday, 11/22/2010
Issuer tender offer statement
SC TO-I/A
Friday, 10/29/2010
Issuer tender offer statement
SC TO-C
Friday, 10/1/2010
Written communication relating to an issuer or third party tender offer
SC TO-I
Friday, 10/1/2010
Issuer tender offer statement
SC TO-I
Friday, 7/30/2010
Issuer tender offer statement
SC TO-I/A
Thursday, 7/29/2010
Issuer tender offer statement
SC TO-I
Friday, 4/30/2010
Issuer tender offer statement
SC TO-I/A
Thursday, 4/29/2010
Issuer tender offer statement
SC TO-I
Thursday, 1/28/2010
Issuer tender offer statement
SC TO-I/A
Wednesday, 1/27/2010
Issuer tender offer statement
SC TO-I
Thursday, 10/29/2009
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/28/2009
Issuer tender offer statement
SC TO-I
Friday, 7/31/2009
Issuer tender offer statement
SC TO-I/A
Thursday, 7/30/2009
Issuer tender offer statement
SC TO-I
Thursday, 4/30/2009
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/29/2009
Issuer tender offer statement
SC TO-I
Friday, 1/30/2009
Issuer tender offer statement
SC TO-I/A
Thursday, 1/29/2009
Issuer tender offer statement
SC TO-I
Thursday, 10/30/2008
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/29/2008
Issuer tender offer statement
SC TO-I
Friday, 8/1/2008
Issuer tender offer statement
SC TO-I/A
Thursday, 7/31/2008
Issuer tender offer statement
SC TO-I/A
Friday, 5/2/2008
Issuer tender offer statement
SC TO-I
Thursday, 5/1/2008
Issuer tender offer statement
SC TO-I
Thursday, 1/31/2008
Issuer tender offer statement
SC TO-I/A
Wednesday, 1/30/2008
Issuer tender offer statement
SC TO-I
Wednesday, 10/31/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/30/2007
Issuer tender offer statement
SC TO-I
Wednesday, 8/1/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 7/31/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/1/2007
Issuer tender offer statement
SC TO-I/A
Monday, 4/30/2007
Issuer tender offer statement
SC TO-I
Wednesday, 1/31/2007
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/30/2007
Issuer tender offer statement
SC TO-I
Wednesday, 11/1/2006
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/31/2006
Issuer tender offer statement
SC TO-I
Tuesday, 8/1/2006
Issuer tender offer statement
SC TO-I/A
Monday, 7/31/2006
Issuer tender offer statement
SC TO-I/A
Monday, 5/1/2006
Issuer tender offer statement
SC TO-I
Monday, 5/1/2006
Issuer tender offer statement
SC TO-I
Wednesday, 2/1/2006
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/31/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/16/2005
Issuer tender offer statement
SC TO-I
Tuesday, 11/1/2005
Issuer tender offer statement
SC TO-I
Monday, 8/1/2005
Issuer tender offer statement
SC TO-I/A
Monday, 8/1/2005
Issuer tender offer statement
SC TO-I
Monday, 5/2/2005
Issuer tender offer statement
SC TO-I/A
Friday, 4/29/2005
Issuer tender offer statement
SC TO-I
Monday, 1/31/2005
Issuer tender offer statement
SC TO-I/A
Monday, 1/31/2005
Issuer tender offer statement
SC TO-I
Monday, 11/1/2004
Issuer tender offer statement
SC TO-I/A
Thursday, 10/28/2004
Issuer tender offer statement
SC TO-I
Monday, 8/2/2004
Issuer tender offer statement
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